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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 615.00 | 7 404.00 | 22 211.00 | 29 615.00 |
028 Tangible Assets | 1 269 446.00 | 447 592.00 | 821 854.00 | 1 269 446.00 |
044 Total Fixed Assets | 1 299 061.00 | 454 996.00 | 844 065.00 | 1 299 061.00 |
064 Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
072 Receivables – Other | 62 468.00 | | 62 468.00 | 62 468.00 |
084 Cash | 170 354.00 | | 170 354.00 | 170 354.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 240 183.00 | | 240 183.00 | 240 183.00 |
110 Total Assets | 1 539 245.00 | 454 996.00 | 1 084 249.00 | 1 539 245.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 160 016.00 | |
136 Profit for the Year | | | -26 816.00 | |
142 Total Equity - Total I | | | 141 604.00 | |
156 Loans and similar debts | | | 853 462.00 | |
166 Suppliers and related accounts | | | 83 147.00 | |
172 Other debts | | | 6 036.00 | |
176 Total debts | | | 942 645.00 | |
180 Liabilities Total | | | 1 084 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 509.00 | 94 063.00 | | 64 509.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 64 517.00 | 94 069.00 | | 64 517.00 |
242 Other external expenses | 30 653.00 | 31 126.00 | | 30 653.00 |
243 (including business tax) | 4 897.00 | | | 4 897.00 |
244 Taxes, duties and similar payments | 6 847.00 | 6 728.00 | | 6 847.00 |
250 Staff compensation | 36 732.00 | 36 096.00 | | 36 732.00 |
252 Social security contributions | 15 540.00 | 15 111.00 | | 15 540.00 |
254 Depreciation and amortization | 5 805.00 | 4 507.00 | | 5 805.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 95 578.00 | 93 569.00 | | 95 578.00 |
270 Operating profit | -31 061.00 | 501.00 | | -31 061.00 |
280 Financial income | 44.00 | 316.00 | | 44.00 |
290 Exceptional income | 7 433.00 | 769.00 | | 7 433.00 |
294 Financial expenses | 3 231.00 | | | 3 231.00 |
300 Exceptional expenses | 1.00 | 1 085.00 | | 1.00 |
306 Income tax's | | 75.00 | | |
310 Profit or loss | -26 816.00 | 426.00 | | -26 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 278 656.00 | | | 278 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455 229.00 | | | 455 229.00 |
490 Total Fixed Assets (Gross Value) | 565 176.00 | | | 565 176.00 |
492 Total Fixed Assets (Increases) | 733 885.00 | | | 733 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 888.00 | | | 888.00 |
378 Amount of deductible VAT on goods and services | 1 601.00 | | | 1 601.00 |
